Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 263,262 | $30.9M | 4.3% | $117.39 * | $35.64 | +216.1% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 127,237 | $29.65M | 4.1% | $233.00 | $86.02 | +169.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 57,326 | $24.67M | 3.4% | $430.28 | $59.42 | +617.4% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 25,031 | $22.18M | 3.1% | $885.93 | $61.05 | +1338.1% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 126,112 | $20.92M | 2.9% | $165.85 | $107.88 | +53.0% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC (FB) | 31,731 | $18.16M | 2.5% | $572.43 | $191.78 | +197.3% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON COM INC COM | 91,629 | $17.07M | 2.4% | $186.33 | $125.33 | +48.7% | COMMON STOCK | 023135106 |
| WMT | WAL MART STORES INC COM | 190,315 | $15.37M | 2.1% | $80.75 | $46.34 | +72.2% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC COM | 51,131 | $13.85M | 1.9% | $270.84 * | $54.81 | +382.4% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP COM | 89,165 | $10.83M | 1.5% | $121.44 | $93.85 | +29.4% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE CO COM | 58,285 | $10.09M | 1.4% | $173.20 * | $64.08 | +161.8% | COMMON STOCK | 742718109 |
| WM | WASTE MGMT INC DEL COM | 48,400 | $10.05M | 1.4% | $207.60 | $60.33 | +237.9% | COMMON STOCK | 94106L109 |
| MA | MASTERCARD INC CL A | 20,075 | $9.913M | 1.4% | $493.78 | $219.29 | +123.6% | COMMON STOCK | 57636Q104 |
| JPM | J P MORGAN CHASE & CO COM | 45,228 | $9.537M | 1.3% | $210.86 * | $82.22 | +149.6% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 22,205 | $8.684M | 1.2% | $391.10 | $93.02 | +312.7% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP COM | 72,514 | $8.5M | 1.2% | $117.22 * | $63.09 | +77.7% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP COM | 27,838 | $8.477M | 1.2% | $304.50 * | $106.06 | +178.9% | COMMON STOCK | 580135101 |
| DE | DEERE & CO COM | 20,065 | $8.373M | 1.2% | $417.31 | $119.38 | +243.5% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT INC COM | 20,381 | $8.258M | 1.1% | $405.20 * | $135.13 | +191.0% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC COM | 40,607 | $8.019M | 1.1% | $197.48 * | $80.38 | +135.5% | COMMON STOCK | 00287Y109 |
| IWF | ISHARES TR RUSSELL1000GRW | 19,837 | $7.446M | 1.0% | $375.37 * | $43.18 | +117.4% | ETF-EQUITY | 464287614 |
| V | VISA INC COM CL A | 27,057 | $7.439M | 1.0% | $274.93 | $134.60 | +102.4% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,770 | $7.258M | 1.0% | $460.25 | $236.04 | +95.0% | COMMON STOCK | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 8,159 | $7.233M | 1.0% | $886.50 | $554.35 | +58.9% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO COM | 95,961 | $6.896M | 1.0% | $71.86 * | $33.64 | +105.9% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,700 | $6.84M | 0.9% | $584.66 * | $394.15 | +44.2% | COMMON STOCK | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 16,159 | $6.281M | 0.9% | $388.71 | $113.75 | +238.6% | COMMON STOCK | G8994E103 |
| SO | SOUTHERN CO COM | 68,933 | $6.216M | 0.9% | $90.18 * | $39.24 | +120.5% | COMMON STOCK | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36,224 | $5.944M | 0.8% | $164.08 | $105.63 | +55.3% | COMMON STOCK | 007903107 |
| AFL | AFLAC INC COM | 52,649 | $5.886M | 0.8% | $111.80 * | $44.61 | +144.1% | COMMON STOCK | 001055102 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 66,722 | $5.881M | 0.8% | $88.14 | $53.01 | +66.3% | ETF MID-CAP | 464287499 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 96,220 | $5.696M | 0.8% | $59.20 | $50.97 | +16.2% | ETF-EQUITY | 33738R506 |
| CVX | CHEVRON CORPORATION | 38,233 | $5.63M | 0.8% | $147.27 * | $81.30 | +71.4% | COMMON STOCK | 166764100 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 24,993 | $5.521M | 0.8% | $220.89 | $144.63 | +52.7% | ETF-SMALL CAP | 464287655 |
| CMI | CUMMINS INC COM | 16,880 | $5.465M | 0.8% | $323.78 * | $150.87 | +109.4% | COMMON STOCK | 231021106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 87,458 | $5.449M | 0.8% | $62.31 | $54.57 | +14.2% | ETF MID-CAP | 464287507 |
| PEP | PEPSICO INC COM | 31,940 | $5.431M | 0.8% | $170.05 * | $87.95 | +84.4% | COMMON STOCK | 713448108 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 128,455 | $5.306M | 0.7% | $41.31 | $32.83 | +25.9% | ETF-EQUITY | 45782C508 |
| DIS | DISNEY WALT CO COM DISNEY | 53,620 | $5.158M | 0.7% | $96.19 | $106.74 | -11.3% | COMMON STOCK | 254687106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 43,068 | $5.037M | 0.7% | $116.96 | $91.82 | +27.4% | ETF-SMALL CAP | 464287804 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 60,036 | $5.021M | 0.7% | $83.63 | $66.43 | +25.9% | ETF-INTERNATIONAL | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,763 | $4.915M | 0.7% | $276.71 * | $60.08 | +348.3% | COMMON STOCK | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 84,134 | $4.847M | 0.7% | $57.61 | $61.05 | -5.6% | COMMON STOCK | 169656105 |
| LIN | LINDE PLC SHS | 10,157 | $4.843M | 0.7% | $476.84 | $390.86 | +20.0% | COMMON STOCK | G54950103 |
| ABT | ABBOTT LABS COM | 41,692 | $4.753M | 0.7% | $114.01 * | $37.63 | +195.9% | COMMON STOCK | 002824100 |
| VV | VANGUARD LARGE CAP ETF | 17,230 | $4.536M | 0.6% | $263.27 | $204.95 | +28.5% | ETF-EQUITY | 922908637 |
| INTU | INTUIT COM | 6,990 | $4.341M | 0.6% | $621.00 | $321.38 | +91.6% | COMMON STOCK | 461202103 |
| NEE | NEXTERA ENERGY INC COM | 51,344 | $4.34M | 0.6% | $84.53 * | $57.85 | +40.8% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORP COM | 24,654 | $4.201M | 0.6% | $170.40 | $62.64 | +168.8% | COMMON STOCK | 68389X105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 15,814 | $4.172M | 0.6% | $263.82 * | $53.22 | +23.9% | ETF MID-CAP | 922908629 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 88,642 | $4.065M | 0.6% | $45.86 | $46.78 | -2.0% | ETF-INTERNATIONAL | 464287234 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 93,577 | $4.062M | 0.6% | $43.41 | $45.28 | -4.1% | ETF-FIXED INC | 46434V407 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,340 | $4.008M | 0.6% | $353.46 | $198.76 | +74.6% | COMMON STOCK | G1151C101 |
| MS | MORGAN STANLEY | 37,615 | $3.921M | 0.5% | $104.24 * | $76.83 | +30.9% | COMMON STOCK | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 23,633 | $3.83M | 0.5% | $162.06 * | $77.29 | +101.8% | COMMON STOCK | 478160104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 82,560 | $3.741M | 0.5% | $45.31 | $26.12 | +73.5% | ETF-EQUITY | 81369Y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,033 | $3.69M | 0.5% | $283.14 | $196.56 | +44.1% | ETF-EQUITY | 922908769 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 22,085 | $3.684M | 0.5% | $166.82 | $113.46 | +47.0% | ETF-SMALL CAP | 464287630 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,306 | $3.566M | 0.5% | $488.05 | $378.83 | +28.8% | ETF-EQUITY | 46090E103 |
| AMGN | AMGEN INC COM | 10,719 | $3.454M | 0.5% | $322.20 * | $114.23 | +171.0% | COMMON STOCK | 031162100 |
| IWS | ISHARES TR RUSSELL MCP VL | 25,731 | $3.403M | 0.5% | $132.25 | $79.57 | +66.2% | ETF MID-CAP | 464287473 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,910 | $3.327M | 0.5% | $257.68 * | $175.84 | +42.3% | COMMON STOCK | 21036P108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,746 | $3.297M | 0.5% | $573.75 | $223.17 | +157.1% | ETF-EQUITY | 78462F103 |
| RSG | REPUBLIC SVCS INC COM | 15,296 | $3.072M | 0.4% | $200.83 | $109.31 | +80.8% | COMMON STOCK | 760759100 |
| DHR | DANAHER CORP | 10,892 | $3.028M | 0.4% | $278.01 | $223.41 | +23.5% | COMMON STOCK | 235851102 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 21,852 | $2.951M | 0.4% | $135.07 | $105.35 | +28.2% | ETF-EQUITY | 464287168 |
| TGT | TARGET CORP COM | 18,749 | $2.922M | 0.4% | $155.85 * | $99.51 | +48.9% | COMMON STOCK | 87612E106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 8,929 | $2.917M | 0.4% | $326.71 | $180.50 | +81.0% | ETF-EQUITY | 464287689 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 79,100 | $2.904M | 0.4% | $36.71 | $30.83 | +19.1% | ETF-EQUITY | 33740F482 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 36,084 | $2.897M | 0.4% | $80.29 * | $47.49 | +62.8% | COMMON STOCK | 595017104 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 159,497 | $2.885M | 0.4% | $18.09 | $20.55 | -11.9% | ETF-FIXED INC | 33739E108 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 73,900 | $2.714M | 0.4% | $36.73 | $30.30 | +21.3% | ETF-EQUITY | 33740F458 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,315 | $2.669M | 0.4% | $618.54 | $543.29 | +13.4% | COMMON STOCK | 883556102 |
| COP | CONOCOPHILLIPS COM | 25,336 | $2.667M | 0.4% | $105.28 * | $63.99 | +57.9% | COMMON STOCK | 20825C104 |
| MRK | MERCK & CO INC NEW COM | 22,725 | $2.581M | 0.4% | $113.56 * | $79.07 | +37.3% | COMMON STOCK | 58933Y105 |
| PSX | PHILLIPS 66 COM | 19,059 | $2.505M | 0.3% | $131.45 * | $54.86 | +128.9% | COMMON STOCK | 718546104 |
| FISV | FISERV INC COM | 13,877 | $2.493M | 0.3% | $179.64 | $122.25 | +47.0% | COMMON STOCK | 337738108 |
| SBUX | STARBUCKS CORP COM | 25,465 | $2.483M | 0.3% | $97.49 * | $87.66 | +7.7% | COMMON STOCK | 855244109 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 62,347 | $2.447M | 0.3% | $39.25 | $30.95 | +26.8% | ETF-EQUITY | 45782C383 |
| HON | HONEYWELL INTL INC COM | 11,663 | $2.411M | 0.3% | $206.70 * | $145.35 | +30.5% | COMMON STOCK | 438516106 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 68,835 | $2.38M | 0.3% | $34.57 | $30.83 | +12.2% | ETF-EQUITY | 33740U711 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 58,300 | $2.321M | 0.3% | $39.81 | $33.34 | +19.4% | ETF-COMMODITIES | 92189F106 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 66,550 | $2.314M | 0.3% | $34.77 | $31.05 | +12.0% | ETF-EQUITY | 33740U653 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,603 | $2.255M | 0.3% | $262.06 * | $122.76 | +107.0% | COMMON STOCK | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,862 | $2.175M | 0.3% | $115.30 * | $57.95 | +90.2% | COMMON STOCK | 26441C204 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 28,660 | $2.153M | 0.3% | $75.11 | $78.69 | -4.6% | ETF-FIXED INC | 921937835 |
| MPC | MARATHON PETE CORP COM | 13,013 | $2.12M | 0.3% | $162.90 * | $88.13 | +79.8% | COMMON STOCK | 56585A102 |
| VZ | VERIZON COMMUNICATIONS COM | 47,209 | $2.12M | 0.3% | $44.90 * | $33.31 | +24.2% | COMMON STOCK | 92343V104 |
| VLTO | VERALTO CORP COM SHS | 18,648 | $2.086M | 0.3% | $111.86 | $78.74 | +41.3% | COMMON STOCK | 92338C103 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 57,057 | $2.084M | 0.3% | $36.52 | $30.83 | +18.5% | ETF-EQUITY | 33740U737 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 41,792 | $2.034M | 0.3% | $48.68 | $49.80 | -2.3% | ETF-FIXED INC | 46432F859 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,889 | $2.007M | 0.3% | $225.75 * | $35.84 | +215.0% | ETF-EQUITY | 81369Y803 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 40,390 | $1.995M | 0.3% | $49.40 | $47.53 | +4.0% | ETF-FIXED INC | 33739Q200 |
| TJX | TJX COS INC NEW COM | 16,872 | $1.983M | 0.3% | $117.54 | $64.50 | +79.4% | COMMON STOCK | 872540109 |
| MSCI | MSCI INC COM | 3,278 | $1.911M | 0.3% | $582.91 | $515.43 | +11.4% | COMMON STOCK | 55354G100 |
| RWR | ETF SPDR DOW JONES REIT | 17,875 | $1.908M | 0.3% | $106.73 | $91.71 | +16.4% | REIT | 78464A607 |
| ED | CONSOLIDATED EDISON INC COM | 17,864 | $1.86M | 0.3% | $104.13 * | $53.91 | +85.1% | COMMON STOCK | 209115104 |
| CSCO | CISCO SYS INC COM | 34,569 | $1.84M | 0.3% | $53.22 * | $18.20 | +181.5% | COMMON STOCK | 17275R102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,691 | $1.829M | 0.3% | $237.86 * | $180.73 | +28.5% | COMMON STOCK | 502431109 |
| QCOM | QUALCOMM INC COM | 10,538 | $1.792M | 0.2% | $170.05 * | $145.92 | +13.4% | COMMON STOCK | 747525103 |
| CSX | CSX CORP COM | 51,817 | $1.789M | 0.2% | $34.52 | $26.41 | +28.2% | COMMON STOCK | 126408103 |
| UBER | UBER TECHNOLOGIES INC COM | 23,630 | $1.776M | 0.2% | $75.15 | $70.22 | +7.0% | COMMON STOCK | 90353T100 |
| PFF | ISHARES TR US PFD STK IDX | 53,438 | $1.775M | 0.2% | $33.22 | $37.56 | -11.5% | ETF-FIXED INC | 464288687 |
| NKE | NIKE INC | 20,019 | $1.77M | 0.2% | $88.40 * | $91.26 | -5.8% | COMMON STOCK | 654106103 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 47,275 | $1.703M | 0.2% | $36.02 | $32.11 | +12.2% | ETF-EQUITY | 33740U661 |
| AVY | AVERY DENNISON CORP COM | 7,603 | $1.678M | 0.2% | $220.76 * | $185.68 | +15.9% | COMMON STOCK | 053611109 |
| RTX | RTX CORPORATION COM | 13,756 | $1.667M | 0.2% | $121.16 * | $57.16 | +107.0% | COMMON STOCK | 75513E101 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 11,894 | $1.659M | 0.2% | $139.49 | $104.47 | +33.5% | ETF-SMALL CAP | 464287887 |
| TXN | TEXAS INSTRS INC COM | 7,949 | $1.642M | 0.2% | $206.57 * | $55.96 | +255.2% | COMMON STOCK | 882508104 |
| SYY | SYSCO CORP | 20,878 | $1.63M | 0.2% | $78.06 * | $27.97 | +167.9% | COMMON STOCK | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,539 | $1.59M | 0.2% | $64.81 | $56.57 | +12.8% | COMMON STOCK | 808513105 |
| NFLX | NETFLIX INC COM | 2,219 | $1.574M | 0.2% | $709.26 * | $66.56 | +6.6% | COMMON STOCK | 64110L106 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 45,262 | $1.561M | 0.2% | $34.48 | $31.21 | +10.5% | ETF-EQUITY | 33740U687 |
| VOT | ETF VANGUARD MID-CAP | 6,397 | $1.557M | 0.2% | $243.46 | $218.27 | +11.5% | ETF MID-CAP | 922908538 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 15,196 | $1.554M | 0.2% | $102.26 | $95.90 | +6.6% | ETF-EQUITY | 33734X192 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 18,939 | $1.53M | 0.2% | $80.78 * | $25.67 | +57.3% | ETF-EQUITY | 81369Y886 |
| EMR | EMERSON ELEC CO COM | 13,707 | $1.499M | 0.2% | $109.37 * | $47.52 | +125.4% | COMMON STOCK | 291011104 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 41,379 | $1.487M | 0.2% | $35.93 | $28.52 | +26.0% | ETF-EQUITY | 45782C870 |
| CDW | CDW CORP COM | 6,569 | $1.487M | 0.2% | $226.29 | $136.64 | +62.6% | COMMON STOCK | 12514G108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6,402 | $1.476M | 0.2% | $230.58 | $183.27 | +25.8% | ETF-EQUITY | 464287523 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 15,115 | $1.472M | 0.2% | $97.42 | $87.58 | +11.2% | REIT | 922908553 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 40,434 | $1.465M | 0.2% | $36.23 | $30.68 | +18.1% | ETF-EQUITY | 33740F441 |
| VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 27,742 | $1.465M | 0.2% | $52.80 | $45.94 | +14.9% | ETF-INTERNATIONAL | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 30,485 | $1.458M | 0.2% | $47.84 | $41.37 | +15.7% | ETF-INTERNATIONAL | 922042858 |
| DTM | DT MIDSTREAM INC | 17,577 | $1.382M | 0.2% | $78.65 * | $46.72 | +62.1% | COMMON STOCK | 23345M107 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 17,193 | $1.381M | 0.2% | $80.29 | $76.68 | +4.7% | ETF-FIXED INC | 464288513 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 13,792 | $1.373M | 0.2% | $99.52 | $86.31 | +15.3% | ETF-SMALL CAP | 33734Y109 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 6,904 | $1.371M | 0.2% | $198.63 | $183.39 | +7.4% | COMMON STOCK | 679580100 |
| GRMN | GARMIN LTD SHS | 7,632 | $1.343M | 0.2% | $176.03 | $96.78 | +78.4% | FOREIGN EQUITIES | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,781 | $1.334M | 0.2% | $136.34 * | $77.52 | +62.6% | COMMON STOCK | 911312106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 22,685 | $1.298M | 0.2% | $57.22 | $53.27 | +7.4% | ETF-INTERNATIONAL | 464288240 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,169 | $1.284M | 0.2% | $248.50 * | $71.58 | +238.0% | COMMON STOCK | 655844108 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 11,655 | $1.255M | 0.2% | $107.66 | $76.62 | +40.5% | ETF-SMALL CAP | 464287879 |
| BAC | BANK OF AMERICA CORPORATION COM | 31,332 | $1.243M | 0.2% | $39.68 * | $20.57 | +87.5% | COMMON STOCK | 060505104 |
| SPGI | S&P GLOBAL INC COM | 2,348 | $1.213M | 0.2% | $516.60 | $397.09 | +28.9% | COMMON STOCK | 78409V104 |
| VRSK | VERISK ANALYTICS INC COM | 4,494 | $1.204M | 0.2% | $267.94 | $152.69 | +74.1% | COMMON STOCK | 92345Y106 |
| D | DOMINION RES INC VA NEW COM | 20,732 | $1.198M | 0.2% | $57.79 * | $49.74 | +9.7% | COMMON STOCK | 25746U109 |
| CME | CME GROUP INC COM | 5,408 | $1.193M | 0.2% | $220.64 * | $157.52 | +33.5% | COMMON STOCK | 12572Q105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,907 | $1.193M | 0.2% | $243.05 | $178.16 | +36.4% | ETF-COMMODITIES | 78463V107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 20,514 | $1.161M | 0.2% | $56.59 | $45.02 | +25.7% | ETF-EQUITY | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 6,010 | $1.159M | 0.2% | $192.81 | $137.57 | +40.2% | FOREIGN EQUITIES | M22465104 |
| CI | THE CIGNA GROUP COM | 3,326 | $1.152M | 0.2% | $346.42 * | $270.77 | +24.8% | COMMON STOCK | 125523100 |
| CARR | CARRIER GLOBAL CORP | 14,110 | $1.136M | 0.2% | $80.49 | $20.61 | +284.4% | COMMON STOCK | 14448C104 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,080 | $1.113M | 0.2% | $34.68 | $32.07 | +8.1% | ETF-EQUITY | 33740U695 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,400 | $1.112M | 0.2% | $35.41 | $30.63 | +15.6% | ETF-EQUITY | 33740F433 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,779 | $1.097M | 0.2% | $189.80 | $149.06 | +27.3% | ETF-EQUITY | 464287598 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,464 | $1.095M | 0.2% | $200.37 * | $73.79 | +35.8% | ETF-EQUITY | 81369Y407 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,966 | $1.06M | 0.1% | $267.35 | $264.45 | +1.1% | ETF-SMALL CAP | 922908595 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 34,411 | $1.042M | 0.1% | $30.27 | $29.58 | +2.4% | ETF-FIXED INC | 78464A474 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 27,121 | $1.027M | 0.1% | $37.86 | $28.72 | +31.8% | ETF-EQUITY | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 26,778 | $1.026M | 0.1% | $38.31 | $31.02 | +23.5% | ETF-EQUITY | 45782C540 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 11,121 | $1.01M | 0.1% | $90.80 | $69.40 | +30.8% | ETF-EQUITY | 33733E104 |
| MDT | MEDTRONIC PLC SHS | 11,136 | $1.003M | 0.1% | $90.03 * | $70.53 | +23.6% | COMMON STOCK | G5960L103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 10,848 | $997K | 0.1% | $91.93 | $66.25 | +38.8% | ETF MID-CAP | 464287606 |
| PFE | PFIZER INC COM | 33,636 | $973K | 0.1% | $28.93 * | $23.39 | +13.6% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 12,255 | $956K | 0.1% | $78.03 | $70.65 | +10.2% | COMMON STOCK | 70450Y103 |
| DTE | DTE ENERGY CO COM | 7,357 | $945K | 0.1% | $128.41 * | $67.21 | +83.1% | COMMON STOCK | 233331107 |
| VOE | VANGUARD MID-CAP VALUE | 5,507 | $923K | 0.1% | $167.66 | $132.89 | +26.2% | ETF MID-CAP | 922908512 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 23,755 | $915K | 0.1% | $38.52 | $29.00 | +32.9% | ETF-EQUITY | 45782C656 |
| CTVA | CORTEVA INC COM | 15,525 | $913K | 0.1% | $58.78 | $33.42 | +73.7% | COMMON STOCK | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,100 | $906K | 0.1% | $221.08 * | $104.16 | +105.3% | COMMON STOCK | 459200101 |
| CINF | CINN FINCL CRPT OHIO | 6,477 | $882K | 0.1% | $136.12 * | $77.14 | +71.5% | COMMON STOCK | 172062101 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,310 | $865K | 0.1% | $200.77 | $163.89 | +22.5% | ETF-SMALL CAP | 922908611 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 21,147 | $824K | 0.1% | $38.95 | $29.95 | +30.1% | ETF-EQUITY | 45782C797 |
| GIS | GENERAL MILLS INC | 11,139 | $823K | 0.1% | $73.85 * | $36.51 | +91.8% | COMMON STOCK | 370334104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,544 | $818K | 0.1% | $95.75 | $64.35 | +48.8% | ETF-EQUITY | 464287309 |
| CL | COLGATE PALMOLIVE CO COM | 7,337 | $762K | 0.1% | $103.81 * | $53.14 | +89.8% | COMMON STOCK | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,489 | $751K | 0.1% | $167.19 | $108.94 | +52.7% | COMMON STOCK | 02079K107 |
| BDX | BECTON DICKINSON & CO COM | 3,071 | $740K | 0.1% | $241.10 * | $98.36 | +138.8% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINL CORP COM | 4,945 | $740K | 0.1% | $149.72 | $137.17 | +7.4% | COMMON STOCK | 14040H105 |
| MET | MET LIFE COMMON STOCK | 8,825 | $728K | 0.1% | $82.47 * | $52.65 | +51.2% | COMMON STOCK | 59156R108 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 4,341 | $712K | 0.1% | $163.92 | $107.98 | +51.8% | COMMON STOCK | 23918K108 |
| T | AT&T INC | 32,068 | $705K | 0.1% | $22.00 * | $13.29 | +56.5% | COMMON STOCK | 00206R102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,831 | $699K | 0.1% | $381.64 | $266.90 | +41.5% | COMMON STOCK | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,492 | $698K | 0.1% | $51.74 * | $39.69 | +21.4% | COMMON STOCK | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.1% | $691180.00 | $173485.66 | +298.4% | COMMON STOCK | 084670108 |
| TFC | TRUIST FINL CORP COM | 15,368 | $657K | 0.1% | $42.77 * | $36.12 | +11.6% | COMMON STOCK | 89832Q109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,003 | $625K | 0.1% | $78.04 | $71.19 | +9.6% | ETF-INTERNATIONAL | 46432F842 |
| — | INTERPUBLIC GROUP COS INC COM | 19,688 | $623K | 0.1% | $31.63 * | $29.20 | +3.1% | COMMON STOCK | 460690100 |
| ITA | ISHARES TR US AER DEF ETF | 4,075 | $610K | 0.1% | $149.64 | $99.88 | +49.8% | ETF-EQUITY | 464288760 |
| XPO | XPO LOGISTICS INC COM | 5,595 | $601K | 0.1% | $107.51 | $82.58 | +30.2% | COMMON STOCK | 983793100 |
| DOW | DOW INC | 10,948 | $598K | 0.1% | $54.63 * | $37.13 | +34.8% | COMMON STOCK | 260557103 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 13,500 | $498K | 0.1% | $36.91 | $30.09 | +22.7% | ETF-EQUITY | 45782C573 |
| GPC | GENUINE PARTS CO COM | 3,564 | $498K | 0.1% | $139.68 * | $62.71 | +114.1% | COMMON STOCK | 372460105 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,000 | $497K | 0.1% | $248.60 | $69.39 | +254.0% | COMMON STOCK | 571903202 |
| YUM | YUM BRANDS INC COM | 3,456 | $483K | 0.1% | $139.70 * | $90.47 | +50.8% | COMMON STOCK | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 4,644 | $483K | 0.1% | $103.93 * | $62.35 | +63.1% | COMMON STOCK | 68902V107 |
| BA | BOEING CO COM | 3,023 | $460K | 0.1% | $152.04 | $194.09 | -21.7% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 1,596 | $433K | 0.1% | $271.18 | $81.84 | +226.3% | COMMON STOCK | 025816109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,186 | $426K | 0.1% | $101.87 | $66.82 | +52.4% | REIT | 464287739 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,620 | $406K | 0.1% | $87.80 * | $34.64 | +26.7% | ETF-EQUITY | 81369Y506 |
| IVV | ISHARES TR CORE S&P500 ETF | 703 | $405K | 0.1% | $576.81 | $311.01 | +85.5% | ETF-EQUITY | 464287200 |
| AEP | AMERICAN ELEC PWR INC COM | 3,815 | $391K | 0.1% | $102.60 * | $45.05 | +118.0% | COMMON STOCK | 025537101 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,541 | $391K | 0.1% | $154.02 | $121.08 | +27.2% | ETF-EQUITY | 81369Y209 |
| IDXX | IDEXX LABS INC COM | 769 | $388K | 0.1% | $505.19 | $577.77 | -12.6% | COMMON STOCK | 45168D104 |
| TROW | PRICE T ROWE GROUP INC COM | 3,495 | $381K | 0.1% | $108.92 * | $116.19 | -11.9% | COMMON STOCK | 74144T108 |
| NWSA | NEWS CORP NEW CL A | 14,297 | $381K | 0.1% | $26.62 | $21.45 | +23.3% | COMMON STOCK | 65249B109 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,905 | $377K | 0.1% | $198.05 | $127.94 | +54.8% | ETF-EQUITY | 921908844 |
| ELV | ELEVANCE HEALTH INC COM | 715 | $372K | 0.1% | $520.00 * | $160.31 | +216.9% | COMMON STOCK | 036752103 |
| ADM | ARCHER DANIELS MIDLAND | 6,202 | $370K | 0.1% | $59.74 * | $52.48 | +8.5% | COMMON STOCK | 039483102 |
| HACK | ETF AMPLIFY CYBERSECURITY | 5,420 | $370K | 0.1% | $68.28 | $63.44 | +7.6% | ETF-EQUITY | 032108664 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,000 | $370K | 0.1% | $184.85 * | $81.00 | +118.2% | COMMON STOCK | 693475105 |
| CMCSA | COMCAST CORPORATION (NEW) | 8,620 | $360K | 0.0% | $41.77 * | $38.33 | +4.2% | COMMON STOCK | 20030N101 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $358K | 0.0% | $141.63 | $45.29 | +212.7% | COMMON STOCK | 45867G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $355K | 0.0% | $177.36 | $79.83 | +118.9% | COMMON STOCK | V7780T103 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 3,156 | $349K | 0.0% | $110.47 | $127.79 | -13.6% | ETF-FIXED INC | 464287176 |
| UNP | UNION PAC CORP COM | 1,408 | $347K | 0.0% | $246.48 * | $104.23 | +129.6% | COMMON STOCK | 907818108 |
| TSLA | TESLA MTRS INC COM | 1,317 | $345K | 0.0% | $261.63 | $266.13 | -1.7% | COMMON STOCK | 88160R101 |
| UBSI | UNITED BANKSHARES INC WV | 9,258 | $343K | 0.0% | $37.09 | $35.95 | +3.2% | COMMON STOCK | 909907107 |
| IWP | ISHARES TR RUSSELL MID CAP G | 2,889 | $339K | 0.0% | $117.29 | $87.11 | +34.6% | ETF MID-CAP | 464287481 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,834 | $335K | 0.0% | $57.40 | $56.98 | +0.7% | ETF-INTERNATIONAL | 46434G103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 634 | $335K | 0.0% | $527.66 | $381.74 | +38.2% | ETF-EQUITY | 922908363 |
| SLV | ISHARES SILVER TRUST ISHARES | 11,540 | $328K | 0.0% | $28.40 | $23.86 | +19.1% | ETF-COMMODITIES | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,106 | $311K | 0.0% | $281.36 | $53.67 | +418.7% | COMMON STOCK | 363576109 |
| LMT | LOCKHEED MARTIN CORP COM | 524 | $306K | 0.0% | $584.54 * | $161.72 | +248.9% | COMMON STOCK | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,845 | $292K | 0.0% | $14.70 * | $11.18 | +25.4% | COMMON STOCK | 446150104 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 6,977 | $282K | 0.0% | $40.47 | $29.96 | +35.1% | ETF-EQUITY | 45782C813 |
| XYL | XYLEM INC COM | 2,071 | $280K | 0.0% | $135.02 | $86.07 | +54.6% | COMMON STOCK | 98419M100 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,385 | $273K | 0.0% | $197.17 | $148.87 | +32.4% | ETF-EQUITY | 464287408 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,894 | $269K | 0.0% | $142.03 | $112.16 | +26.6% | ETF-EQUITY | 78464A763 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 2,334 | $264K | 0.0% | $112.98 | $128.52 | -12.1% | ETF-FIXED INC | 464287242 |
| USB | US BANCORP DEL COM NEW | 5,720 | $262K | 0.0% | $45.72 * | $32.33 | +34.0% | COMMON STOCK | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 841 | $254K | 0.0% | $302.19 * | $103.57 | +184.5% | COMMON STOCK | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $249K | 0.0% | $106.12 | $145.64 | -27.1% | FOREIGN EQUITIES | 01609W102 |
| AIA | ISHARES TR ASIA 50 ETF | 3,415 | $247K | 0.0% | $72.28 | $86.23 | -16.2% | ETF-INTERNATIONAL | 464288430 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | 4,100 | $239K | 0.0% | $58.27 | $27.09 | +115.1% | ETF-EQUITY | 33738R605 |
| ALB | ALBEMARLE CORP COM | 2,435 | $231K | 0.0% | $94.70 * | $149.71 | -38.3% | COMMON STOCK | 012653101 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 5,000 | $231K | 0.0% | $46.11 | $41.55 | +11.0% | ETF-COMMODITIES | 92189H805 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $230K | 0.0% | $1151.60 * | $30.19 | +154.3% | COMMON STOCK | 67103H107 |
| AVGO | BROADCOM INC COM | 1,330 | $229K | 0.0% | $172.50 | $149.89 | +13.7% | COMMON STOCK | 11135F101 |
| FSLR | FIRST SOLAR INC COM | 901 | $225K | 0.0% | $249.44 | $218.41 | +14.2% | COMMON STOCK | 336433107 |
| BAX | BAXTER INTL INC COM | 5,863 | $223K | 0.0% | $37.97 * | $38.12 | -2.7% | COMMON STOCK | 071813109 |
| SHEL | ROYAL DUTCH SHELL ADR | 3,210 | $212K | 0.0% | $65.95 | $51.86 | +27.2% | FOREIGN EQUITIES | 780259305 |
| GS | GOLDMAN SACHS GROUP INC COM | 407 | $202K | 0.0% | $495.10 * | $141.04 | +242.3% | COMMON STOCK | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 2,781 | $200K | 0.0% | $71.86 * | $33.12 | +111.0% | COMMON STOCK | 064058100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,309 | $192K | 0.0% | $83.00 | $61.37 | +35.3% | ETF-EQUITY | 81369Y308 |
| PH | PARKER HANNIFIN CORP COM | 301 | $190K | 0.0% | $631.81 | $112.08 | +457.0% | COMMON STOCK | 701094104 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,140 | $190K | 0.0% | $88.58 * | $52.68 | +59.9% | COMMON STOCK | 723484101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,120 | $180K | 0.0% | $160.64 | $103.97 | +52.3% | COMMON STOCK | 45866F104 |
| MO | ALTRIA GROUP INC | 3,513 | $179K | 0.0% | $51.04 * | $26.83 | +74.1% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 1,457 | $177K | 0.0% | $121.40 * | $56.05 | +106.9% | COMMON STOCK | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,300 | $167K | 0.0% | $128.20 | $104.57 | +22.6% | ETF-EQUITY | 921946406 |
| HSY | HERSHEY CO COM | 849 | $163K | 0.0% | $191.78 * | $193.09 | -4.6% | COMMON STOCK | 427866108 |
| MDU | MDU RESOURCES GROUP | 5,705 | $156K | 0.0% | $27.40 * | $7.32 | +99.8% | COMMON STOCK | 552690109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 866 | $151K | 0.0% | $174.57 | $139.90 | +24.8% | ETF-EQUITY | 922908744 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 4,706 | $148K | 0.0% | $31.38 | $40.93 | -23.3% | COMMON STOCK | 055622104 |
| RXO | RXO INC | 5,241 | $147K | 0.0% | $28.00 | $22.79 | +22.9% | COMMON STOCK | 74982T103 |
| ADI | ANALOG DEVICES INC COM | 628 | $145K | 0.0% | $230.17 * | $114.60 | +96.8% | COMMON STOCK | 032654105 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $140K | 0.0% | $268.45 * | $270.11 | -2.7% | COMMON STOCK | 773903109 |
| LYV | LIVE NATION INC | 1,253 | $137K | 0.0% | $109.48 | $87.85 | +24.6% | COMMON STOCK | 538034109 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $137K | 0.0% | $9.39 | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| EL | LAUDER ESTEE COS INC CL A | 1,330 | $133K | 0.0% | $99.69 * | $181.41 | -46.3% | COMMON STOCK | 518439104 |
| WSBC | WESBANCO INC COM | 4,200 | $125K | 0.0% | $29.77 | $41.19 | -27.7% | COMMON STOCK | 950810101 |
| PRU | PRUDENTIAL FINL INC COM | 1,018 | $123K | 0.0% | $121.10 * | $70.93 | +60.7% | COMMON STOCK | 744320102 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 12,909 | $123K | 0.0% | $9.50 | $2.83 | +230.2% | COMMON STOCK | 29271Q103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 899 | $122K | 0.0% | $135.43 | $93.21 | +45.3% | ETF-EQUITY | 81369Y704 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,226 | $121K | 0.0% | $54.43 | $46.84 | +16.2% | ETF-EQUITY | 464288372 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $119K | 0.0% | $60.20 | $48.25 | +24.8% | ETF MID-CAP | 47804J206 |
| SLF | SUN LIFE FINL INC COM | 2,000 | $116K | 0.0% | $58.02 | $40.02 | +45.0% | FOREIGN EQUITIES | 866796105 |
| CVS | CVS HEALTH CORP COM | 1,825 | $115K | 0.0% | $62.88 * | $60.44 | -1.3% | COMMON STOCK | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 471 | $110K | 0.0% | $234.12 * | $83.71 | +174.0% | COMMON STOCK | 89417E109 |
| MMM | 3M CO COM | 805 | $110K | 0.0% | $136.70 * | $98.67 | +35.3% | COMMON STOCK | 88579Y101 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,394 | $109K | 0.0% | $45.65 | $39.18 | +16.5% | ETF-EQUITY | 78468R788 |
| BX | BLACKSTONE INC | 712 | $109K | 0.0% | $153.13 * | $69.24 | +113.4% | COMMON STOCK | 09260D107 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,600 | $103K | 0.0% | $18.47 | $17.32 | +6.7% | COMMON STOCK | 143658300 |
| XTL | ETF SPDR S&P TELECOM | 1,025 | $103K | 0.0% | $100.62 | $53.66 | +87.5% | ETF-EQUITY | 78464A540 |
| FICO | FAIR ISAAC CORP COM | 53 | $103K | 0.0% | $1943.51 | $108.47 | +1691.8% | COMMON STOCK | 303250104 |
| BALL | BALL CORP COM | 1,507 | $102K | 0.0% | $67.90 | $65.72 | +1.4% | COMMON STOCK | 058498106 |
| DG | DOLLAR GEN CORP NEW COM | 1,184 | $100K | 0.0% | $84.55 * | $79.34 | +3.2% | COMMON STOCK | 256677105 |
| INTC | INTEL CORP COM | 4,267 | $100K | 0.0% | $23.45 | $24.57 | -4.5% | COMMON STOCK | 458140100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 112 | $99,414 | 0.0% | $887.63 * | $214.24 | +303.1% | COMMON STOCK | 29444U700 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $99,171 | 0.0% | $110.19 | $67.55 | +63.1% | ETF-EQUITY | 336920103 |
| MCK | MCKESSON CORP COM | 200 | $98,882 | 0.0% | $494.41 | $152.81 | +221.8% | COMMON STOCK | 58155Q103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $96,648 | 0.0% | $117.15 | $63.95 | +83.2% | ETF MID-CAP | 33735B108 |
| CRM | SALESFORCE COM INC COM | 351 | $96,068 | 0.0% | $273.70 | $168.61 | +61.1% | COMMON STOCK | 79466L302 |
| TOL | TOLL BROTHERS INC COM | 612 | $94,547 | 0.0% | $154.49 | $57.66 | +167.9% | COMMON STOCK | 889478103 |
| IR | INGERSOLL RAND INC COM | 940 | $92,264 | 0.0% | $98.15 | $31.60 | +210.3% | COMMON STOCK | 45687V106 |
| CNI | CANADIAN NATL RY CO COM | 770 | $90,205 | 0.0% | $117.15 * | $47.39 | +141.2% | FOREIGN EQUITIES | 136375102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 690 | $85,295 | 0.0% | $123.62 | $78.20 | +58.1% | ETF MID-CAP | 464287705 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 200 | $84,619 | 0.0% | $423.10 | $164.39 | +157.4% | ETF-EQUITY | 78467X109 |
| NUE | NUCOR CORP COM | 555 | $83,437 | 0.0% | $150.34 * | $40.62 | +262.5% | COMMON STOCK | 670346105 |
| ETN | EATON CORP PLC SHS | 250 | $82,860 | 0.0% | $331.44 | $73.05 | +347.9% | FOREIGN EQUITIES | G29183103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $79,606 | 0.0% | $16.04 | $12.61 | — | COMMON STOCK | 29273V100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 448 | $77,967 | 0.0% | $174.03 | $135.49 | +28.5% | ETF-EQUITY | 92204A876 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 757 | $76,658 | 0.0% | $101.27 | $106.58 | -5.0% | ETF-FIXED INC | 464287226 |
| PLTM | GRANITESHARES PLA | 8,000 | $76,000 | 0.0% | $9.50 | $9.39 | +1.2% | ETF-COMMODITIES | 38748T103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,566 | $74,695 | 0.0% | $29.11 | $23.74 | — | COMMON STOCK | 293792107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 259 | $73,086 | 0.0% | $282.19 | $130.09 | +116.9% | ETF-EQUITY | 92204A504 |
| QUAL | I SHARES EDGE MSCI USA ETF | 400 | $71,720 | 0.0% | $179.30 | $127.20 | +41.0% | ETF-INTERNATIONAL | 46432F339 |
| VUG | VANGUARD GROWTH ETF | 186 | $71,408 | 0.0% | $383.91 * | $48.91 | +30.8% | ETF-EQUITY | 922908736 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $69,739 | 0.0% | $237.21 | $170.28 | +39.3% | ETF-SMALL CAP | 922908751 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,720 | $67,424 | 0.0% | $39.20 | $16.53 | +137.1% | COMMON STOCK | 26142V105 |
| WFC | WELLS FARGO & CO NEW COM | 1,160 | $65,528 | 0.0% | $56.49 * | $37.64 | +46.0% | COMMON STOCK | 949746101 |
| APH | AMPHENOL CORP NEW CL A | 960 | $62,544 | 0.0% | $65.15 | $43.93 | +46.9% | COMMON STOCK | 032095101 |
| EXC | EXELON CORP COM | 1,535 | $62,224 | 0.0% | $40.54 * | $16.79 | +130.7% | COMMON STOCK | 30161N101 |
| VMBS | VANGUARD MTG BKD ETF | 1,313 | $61,973 | 0.0% | $47.20 | $44.21 | +6.8% | ETF-FIXED INC | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $61,898 | 0.0% | $491.25 | $265.00 | +85.4% | COMMON STOCK | 46120E602 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $61,584 | 0.0% | $586.51 * | $44.98 | +63.0% | ETF-EQUITY | 92204A702 |
| KR | KROGER CO COM | 1,074 | $61,528 | 0.0% | $57.29 * | $27.62 | +102.2% | COMMON STOCK | 501044101 |
| PFG | PRINCIPAL FINANCIAL | 708 | $60,816 | 0.0% | $85.90 * | $40.75 | +101.2% | COMMON STOCK | 74251V102 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $58,851 | 0.0% | $85.54 | $77.51 | +9.5% | FOREIGN EQUITIES | 13646K108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 800 | $57,232 | 0.0% | $71.54 | $66.97 | +6.8% | ETF-INTERNATIONAL | 46434G822 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $56,842 | 0.0% | $41.95 | $48.74 | -13.9% | ETF-FIXED INC | 33738D408 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 542 | $56,465 | 0.0% | $104.18 * | $17.25 | +51.0% | ETF-EQUITY | 808524300 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,577 | $55,570 | 0.0% | $35.24 | $28.73 | +22.7% | ETF-EQUITY | 45782C318 |
| — | BLACKROCK INC COM | 58 | $55,070 | 0.0% | $949.48 | $949.48 | — | COMMON STOCK | 09247X101 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 640 | $53,079 | 0.0% | $82.94 | $52.55 | +57.8% | ETF-EQUITY | 78464A409 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 1,465 | $52,591 | 0.0% | $35.90 | $61.70 | -41.8% | ETF-EQUITY | 33733E500 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 579 | $51,749 | 0.0% | $89.38 | $44.43 | +101.2% | COMMON STOCK | 498894104 |
| MDLZ | MONDELEZ INTL INC CL A | 700 | $51,569 | 0.0% | $73.67 * | $38.02 | +86.4% | COMMON STOCK | 609207105 |
| CAG | CONAGRA FOODS INC COM | 1,585 | $51,543 | 0.0% | $32.52 * | $20.19 | +48.9% | COMMON STOCK | 205887102 |
| XYZ | BLOCK INC CL A | 753 | $50,540 | 0.0% | $67.12 | $139.19 | -51.8% | COMMON STOCK | 852234103 |
| EVRG | EVERGY INC | 808 | $50,103 | 0.0% | $62.01 * | $40.41 | +46.1% | COMMON STOCK | 30034W106 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $47,678 | 0.0% | $8.65 | $7.91 | — | ETF-EQUITY | 09251A104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,416 | $47,563 | 0.0% | $33.59 | $26.94 | +24.7% | ETF-EQUITY | 33738D101 |
| PWR | QUANTA SVCS INC COM | 159 | $47,403 | 0.0% | $298.13 | $20.83 | +1328.6% | COMMON STOCK | 74762E102 |
| DD | DUPONT DE NEMOURS INC COM | 521 | $46,421 | 0.0% | $89.10 * | $27.59 | +31.7% | COMMON STOCK | 26614N102 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $45,945 | 0.0% | $11.16 | $11.80 | — | ETF-FIXED INC | 94987E109 |
| CLX | CLOROX CO DEL COM | 270 | $43,977 | 0.0% | $162.88 * | $133.89 | +16.4% | COMMON STOCK | 189054109 |
| EIX | EDISON INTL COM | 500 | $43,545 | 0.0% | $87.09 * | $33.25 | +145.2% | COMMON STOCK | 281020107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,100 | $43,050 | 0.0% | $20.50 | $19.13 | +7.2% | COMMON STOCK | G66721104 |
| LDOS | LEIDOS HLDGS INC COM | 250 | $40,750 | 0.0% | $163.00 | $33.42 | +381.6% | COMMON STOCK | 525327102 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $40,708 | 0.0% | $220.04 | $135.28 | +62.7% | ETF-EQUITY | 464289438 |
| FAST | FASTENAL CO COM | 564 | $40,280 | 0.0% | $71.42 * | $11.34 | +206.7% | COMMON STOCK | 311900104 |
| FE | FIRSTENERGY CORP COM | 862 | $38,221 | 0.0% | $44.34 * | $35.85 | +17.5% | COMMON STOCK | 337932107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $37,880 | 0.0% | $18.94 | $20.00 | — | ETF-EQUITY | 41013W108 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $37,059 | 0.0% | $123.53 * | $47.98 | +145.8% | COMMON STOCK | 133131102 |
| FMC | F M C CORP COM NEW | 536 | $35,343 | 0.0% | $65.94 * | $94.90 | -34.7% | COMMON STOCK | 302491303 |
| GM | GENERAL MTRS CO COM | 785 | $35,198 | 0.0% | $44.84 | $31.54 | +40.4% | COMMON STOCK | 37045V100 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $34,727 | 0.0% | $23.95 | $27.33 | -12.3% | ETF-INTERNATIONAL | 33737J182 |
| VVV | VALVOLINE INC | 823 | $34,434 | 0.0% | $41.84 | $23.06 | +81.5% | COMMON STOCK | 92047W101 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $32,758 | 0.0% | $181.99 | $177.64 | +2.4% | ETF MID-CAP | 922908652 |
| RITM | RITHM CAPITAL CORP | 2,850 | $32,347 | 0.0% | $11.35 | $9.37 | — | REIT | 64828T201 |
| GLW | CORNING INC COM | 710 | $32,055 | 0.0% | $45.15 * | $37.80 | +16.5% | COMMON STOCK | 219350105 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $31,560 | 0.0% | $21.04 | $21.79 | -3.4% | ETF-INTERNATIONAL | 33738R886 |
| GDDY | GODADDY INC CL A | 200 | $31,356 | 0.0% | $156.78 | $78.52 | +99.7% | COMMON STOCK | 380237107 |
| EMB | ETF ISHARES JPM USD EM | 330 | $30,879 | 0.0% | $93.57 | $111.49 | -16.1% | ETF-FIXED INC | 464288281 |
| C | CITIGROUP INC COM NEW | 490 | $30,674 | 0.0% | $62.60 * | $44.76 | +34.9% | COMMON STOCK | 172967424 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $30,096 | 0.0% | $75.24 * | $50.29 | +44.8% | COMMON STOCK | 500643200 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 707 | $29,517 | 0.0% | $41.75 | $41.81 | -0.1% | ETF-FIXED INC | 78467V608 |
| — | PINNACLE FINL PARTNERS INC | 300 | $29,391 | 0.0% | $97.97 | $63.36 | — | COMMON STOCK | 72346Q104 |
| CB | CHUBB LIMITED COM | 99 | $28,549 | 0.0% | $288.37 | $108.85 | +162.4% | COMMON STOCK | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 50 | $28,482 | 0.0% | $569.64 | $238.01 | +139.3% | ETF MID-CAP | 78467Y107 |
| — | DISCOVER FINL SVCS COM | 200 | $28,058 | 0.0% | $140.29 | $78.88 | — | COMMON STOCK | 254709108 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 2,025 | $27,195 | 0.0% | $13.43 | $14.33 | -6.3% | ETF-COMMODITIES | 46090F100 |
| HDV | I SHARES HIGH DIVIDEND | 225 | $26,464 | 0.0% | $117.62 * | $20.13 | +16.9% | ETF-LARGE CAP | 46429B663 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $26,031 | 0.0% | $29.75 | $22.50 | +32.2% | COMMODITIES | 003264108 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 490 | $25,798 | 0.0% | $52.65 | $53.08 | -0.8% | ETF-FIXED INC | 464288646 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $25,228 | 0.0% | $36.04 | $27.79 | +29.7% | ETF-EQUITY | 45782C417 |
| GILD | GILEAD SCIENCES INC COM | 300 | $25,152 | 0.0% | $83.84 * | $60.64 | +33.4% | COMMON STOCK | 375558103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 500 | $23,565 | 0.0% | $47.13 | $29.20 | +61.4% | ETF-EQUITY | 00162Q452 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $23,320 | 0.0% | $23.32 * | $10.15 | +118.2% | COMMON STOCK | 7591EP100 |
| SNOW | SNOWFLAKE INC CL A | 200 | $22,972 | 0.0% | $114.86 | $348.46 | -67.0% | COMMON STOCK | 833445109 |
| PRKS | UNITED PARKS & RESORTS INC COM | 450 | $22,765 | 0.0% | $50.59 | $25.98 | +94.8% | COMMON STOCK | 81282V100 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $22,743 | 0.0% | $151.62 | $93.26 | +62.6% | ETF-EQUITY | 464287721 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $22,720 | 0.0% | $284.00 | $225.41 | +26.0% | ETF-EQUITY | 464287648 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $22,670 | 0.0% | $45.34 * | $73.92 | -40.6% | COMMON STOCK | 22410J106 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $22,653 | 0.0% | $43.15 * | $10.24 | +271.4% | COMMON STOCK | 31983A103 |
| CPB | CAMPBELL SOUP CO | 460 | $22,498 | 0.0% | $48.91 * | $38.24 | +21.5% | COMMON STOCK | 134429109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,090 | $22,070 | 0.0% | $10.56 * | $8.20 | +18.3% | COMMON STOCK | 345370860 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $21,982 | 0.0% | $109.91 | $69.10 | +59.1% | ETF-EQUITY | 92204A405 |
| SILA | SILA REALTY TRUST INC | 869 | $21,977 | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 65 | $21,064 | 0.0% | $324.06 | $304.98 | +6.3% | COMMON STOCK | 16119P108 |
| — | EATON VANCE ENH EQTY INC FD COM | 960 | $20,832 | 0.0% | $21.70 | $13.49 | — | ETF-EQUITY | 278277108 |
| SPEM | SPDR PORTFOLIO EMEMRGIN MARKETS ETF | 500 | $20,635 | 0.0% | $41.27 | $34.19 | +20.7% | ETF-INTERNATIONAL | 78463X509 |
| TMUS | T-MOBILE US INC | 95 | $19,604 | 0.0% | $206.36 | $122.58 | +65.2% | COMMON STOCK | 872590104 |
| BHRB | BURKE HERBERT FINL | 302 | $18,418 | 0.0% | $60.99 * | $47.69 | +21.4% | COMMON STOCK | 12135Y108 |
| WBD | WARNER BROS DISCOVERY INC NPV | 2,232 | $18,410 | 0.0% | $8.25 | $18.55 | -55.5% | COMMON STOCK | 934423104 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $18,380 | 0.0% | $9.19 | $11.00 | — | COMMON STOCK | 03762U105 |
| CSIQ | CANADIAN SOLAR INC COM | 1,086 | $18,187 | 0.0% | $16.75 | $46.46 | -63.9% | COMMON STOCK | 136635109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $17,976 | 0.0% | $98.77 * | $90.94 | +3.4% | COMMON STOCK | 83088M102 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 315 | $16,649 | 0.0% | $52.85 | $32.49 | +62.7% | ETF-EQUITY | 78464A508 |
| XLC | SELECT SECTOR COMMUNICATIONS | 181 | $16,361 | 0.0% | $90.39 | $77.81 | +16.2% | ETF-EQUITY | 81369Y852 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $15,854 | 0.0% | $36.87 | $29.95 | +23.1% | ETF-EQUITY | 45782C748 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $15,692 | 0.0% | $74.37 | $46.37 | +60.4% | ETF-SMALL CAP | 33737M300 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $15,613 | 0.0% | $89.22 | $64.64 | +38.0% | ETF-EQUITY | 46138E370 |
| DEO | DIAGEO P L C SPON ADR NEW | 111 | $15,577 | 0.0% | $140.33 | $127.34 | +10.2% | FOREIGN EQUITIES | 25243Q205 |
| NVS | NOVARTIS A G SPONSORED ADR | 135 | $15,526 | 0.0% | $115.01 | $77.89 | +47.7% | FOREIGN EQUITIES | 66987V109 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $15,323 | 0.0% | $9.50 | $8.13 | +16.8% | COMMON STOCK | 74623V103 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 525 | $15,067 | 0.0% | $28.70 | $49.52 | -42.0% | ETF MID-CAP | 78468R689 |
| IEX | IDEX CORP COM | 70 | $15,015 | 0.0% | $214.50 | $84.95 | +147.9% | COMMON STOCK | 45167R104 |
| NNN | NNN REIT INC COM | 300 | $14,547 | 0.0% | $48.49 | $42.73 | — | COMMON STOCK | 637417106 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 335 | $14,441 | 0.0% | $43.11 | $73.11 | -41.0% | ETF-EQUITY | 46138G706 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $13,780 | 0.0% | $27.56 | $38.85 | -29.0% | REIT | 78463X863 |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 150 | $13,770 | 0.0% | $91.80 | $91.63 | +0.2% | ETF-FIXED INC | 78468R663 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $13,651 | 0.0% | $50.56 | $42.57 | +18.8% | ETF-EQUITY | 46138E362 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $13,056 | 0.0% | $79.13 | $65.02 | +21.7% | ETF-LARGE CAP | 33735J101 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $13,020 | 0.0% | $6.51 | $7.50 | — | ETF-FIXED INC | 746823103 |
| KMI | KINDER MORGAN INC DEL COM | 565 | $12,480 | 0.0% | $22.09 * | $14.92 | +40.1% | COMMON STOCK | 49456B101 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 108 | $12,416 | 0.0% | $114.96 | $98.07 | +17.2% | ETF-EQUITY | 46137V100 |
| BIO | BIO RAD LABS INC CL A | 37 | $12,378 | 0.0% | $334.54 | $672.34 | -50.2% | COMMON STOCK | 090572207 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $12,325 | 0.0% | $53.59 | $49.33 | +8.6% | ETF-FIXED INC | 464289511 |
| — | LAM RESEARCH CORP COM | 15 | $12,241 | 0.0% | $816.07 | $360.00 | — | COMMON STOCK | 512807108 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $12,154 | 0.0% | $61.08 | $18.25 | +232.5% | FOREIGN EQUITIES | 962879102 |
| — | NUVEEN PREFERRED INCOME SECURITIES | 1,435 | $11,580 | 0.0% | $8.07 | $6.76 | — | PREFERRED STOCK | 67073B106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $11,522 | 0.0% | $115.22 | $137.09 | -16.0% | COMMON STOCK | 64125C109 |
| LULU | LULULEMON ATHLETICA INC COM | 40 | $10,853 | 0.0% | $271.32 | $299.86 | -9.5% | COMMON STOCK | 550021109 |
| MKL | MARKEL GROUP INC COM | 12 | $10,200 | 0.0% | $850.00 * | $963.23 | +62.8% | COMMON STOCK | 570535104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9,382 | 0.0% | $82.30 * | $62.73 | +26.4% | COMMON STOCK | 579780206 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 200 | $9,176 | 0.0% | $45.88 | $45.14 | +1.7% | ETF-FIXED INC | 33738D309 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $9,132 | 0.0% | $53.72 | $50.92 | +5.5% | ETF-FIXED INC | 464288638 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 250 | $9,032 | 0.0% | $36.13 | $37.35 | -3.3% | ETF-EQUITY | 46438F101 |
| PSK | SPDR WELLS FARGO PFD STOCK | 250 | $8,912 | 0.0% | $35.65 | $43.65 | -18.3% | PREFERRED STOCK | 78464A292 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $8,839 | 0.0% | $18.15 | $15.39 | +18.0% | COMMON STOCK | 456837103 |
| — | UNITED STATES STL CORP NEW COM | 250 | $8,830 | 0.0% | $35.32 | $22.38 | — | COMMON STOCK | 912909108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 50 | $8,683 | 0.0% | $173.66 | $170.40 | +1.9% | FOREIGN EQUITIES | 874039100 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $8,547 | 0.0% | $48.84 | $49.14 | -0.6% | ETF-EQUITY | 464286665 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 840 | $8,104 | 0.0% | $9.65 | $18.65 | -48.2% | ETF-EQUITY | 032108805 |
| RMD | RESMED INC COM | 32 | $7,811 | 0.0% | $244.09 | $62.92 | +283.7% | COMMON STOCK | 761152107 |
| MU | MICRON TECHNOLOGY INC COM | 75 | $7,777 | 0.0% | $103.69 | $60.04 | +71.7% | COMMON STOCK | 595112103 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 506 | $7,412 | 0.0% | $14.65 | $12.80 | — | ETF-EQUITY | 27828N102 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $7,356 | 0.0% | $19.36 * | $28.19 | -34.0% | COMMON STOCK | 553810102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 75 | $7,228 | 0.0% | $96.37 * | $42.05 | +14.6% | ETF-EQUITY | 81369Y100 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $5,618 | 0.0% | $124.84 | $90.69 | +37.7% | ETF-EQUITY | 78464A771 |
| KARS | KRANESHARES TRUST ELEC VEH FUTUR | 245 | $5,590 | 0.0% | $22.82 | $35.58 | -35.8% | ETF-EQUITY | 500767827 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5,566 | 0.0% | $30.09 | $30.24 | -0.5% | COMMON STOCK | 709789101 |
| ES | EVERSOURCE ENERGY COM | 81 | $5,511 | 0.0% | $68.04 * | $41.71 | +53.8% | COMMON STOCK | 30040W108 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 189 | $5,208 | 0.0% | $27.56 | $32.88 | -16.1% | ETF-FIXED INC | 46138G805 |
| SYK | STRYKER CORP COM | 14 | $5,057 | 0.0% | $361.21 | $340.46 | +4.9% | COMMON STOCK | 863667101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $5,050 | 0.0% | $50.50 | $42.88 | +17.8% | ETF-COMMODITIES | 389637109 |
| ARKK | ARK ETF TR INNOVATION ETF | 105 | $4,989 | 0.0% | $47.51 | $98.40 | -51.7% | ETF MID-CAP | 00214Q104 |
| BB | BLACKBERRY LTD COM | 1,875 | $4,893 | 0.0% | $2.61 | $10.48 | -75.0% | COMMON STOCK | 09228F103 |
| EFV | ISHARES EAFE VALUE ETF | 84 | $4,831 | 0.0% | $57.51 | $49.53 | +16.1% | ETF-INTERNATIONAL | 464288877 |
| ARCC | ARES CAP CORP COM | 225 | $4,708 | 0.0% | $20.92 * | $16.69 | +12.3% | COMMON STOCK | 04010L103 |
| NOW | SERVICENOW INC COM | 5 | $4,471 | 0.0% | $894.20 * | $90.05 | +98.6% | COMMON STOCK | 81762P102 |
| MELI | MERCADOLIBRE INC COM | 2 | $4,103 | 0.0% | $2051.50 | $1636.68 | +25.4% | COMMON STOCK | 58733R102 |
| — | KELLANOVA COM | 50 | $4,035 | 0.0% | $80.70 * | $42.98 | +81.3% | COMMON STOCK | 487836108 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $4,033 | 0.0% | $26.89 | $34.13 | -21.2% | ETF-COMMODITIES | 88166A706 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $3,970 | 0.0% | $158.80 | $159.19 | -0.2% | COMMON STOCK | 049468101 |
| — | MARATHON OIL CORP | 147 | $3,912 | 0.0% | $26.61 | $11.93 | — | COMMON STOCK | 565849106 |
| OMC | OMNICOM GROUP INC COM | 34 | $3,515 | 0.0% | $103.38 * | $53.72 | +84.0% | COMMON STOCK | 681919106 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,205 | $3,422 | 0.0% | $2.84 | $4.30 | — | COMMON STOCK | G0508H110 |
| NIO | ADR NIO INC | 500 | $3,340 | 0.0% | $6.68 | $27.35 | -75.6% | FOREIGN EQUITIES | 62914V106 |
| PPG | PPG INDS INC COM | 24 | $3,179 | 0.0% | $132.46 * | $95.88 | +33.9% | COMMON STOCK | 693506107 |
| UAA | UNDER ARMOUR INC CL A | 350 | $3,118 | 0.0% | $8.91 | $34.02 | -73.8% | COMMON STOCK | 904311107 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 150 | $3,003 | 0.0% | $20.02 | $67.04 | -70.1% | ETF-SMALL CAP | 46137V134 |
| MRNA | MODERNA INC COM | 40 | $2,673 | 0.0% | $66.83 | $133.25 | -49.8% | COMMON STOCK | 60770K107 |
| FROG | JFROG LTD ORD SHS | 90 | $2,613 | 0.0% | $29.03 | $22.27 | +30.4% | COMMON STOCK | M6191J100 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,070 | $2,610 | 0.0% | $2.44 * | $10.66 | -78.7% | COMMON STOCK | 68403P203 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2,444 | 0.0% | $97.76 | $107.89 | -9.4% | ETF-FIXED INC | 78468R622 |
| BLBD | BLUE BIRD CORP COM | 50 | $2,397 | 0.0% | $47.94 | $20.59 | +132.9% | COMMON STOCK | 095306106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 35 | $2,073 | 0.0% | $59.23 | $55.27 | +7.2% | ETF-EQUITY | 464289867 |
| BCE | BCE INC COM NEW | 57 | $1,983 | 0.0% | $34.79 * | $29.94 | +5.4% | COMMON STOCK | 05534B760 |
| — | ETF AMPLIFY TR ALTERNATIVE HARVEST | 570 | $1,881 | 0.0% | $3.30 | $4.18 | — | ETF-SMALL CAP | 032108631 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $1,857 | 0.0% | $24.76 | $23.11 | +7.2% | COMMON STOCK | 53815P108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 55 | $1,747 | 0.0% | $31.76 | $42.72 | -25.6% | ETF-INTERNATIONAL | 464287184 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1,205 | 0.0% | $7.68 * | $23.01 | -68.7% | COMMON STOCK | 651229106 |
| TWLO | TWILIO INC CL A | 15 | $978 | 0.0% | $65.20 | $79.91 | -18.4% | COMMON STOCK | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20 | $939 | 0.0% | $46.95 | $133.41 | -64.8% | COMMON STOCK | H17182108 |
| — | UNITI GROUP INC COM | 166 | $936 | 0.0% | $5.64 | $12.01 | — | COMMON STOCK | 91325V108 |
| NOK | NOKIA CORP SPONSORED ADR | 201 | $878 | 0.0% | $4.37 | $4.79 | -8.9% | FOREIGN EQUITIES | 654902204 |
| NVA | NOVA MINERALS LTD SPONSORED ADS | 127 | $682 | 0.0% | $5.37 | $5.37 | — | COMMON STOCK | 66982D104 |
| — | GRAYSCALE BITCOIN MINI TR BTC NPV | 100 | $563 | 0.0% | $5.63 | $5.63 | — | ETF-COMMODITIES | 389930108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 25 | $506 | 0.0% | $20.24 | $20.24 | — | ETF-EQUITY | 72201Y101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $459 | 0.0% | $22.95 | $21.18 | +8.5% | COMMON STOCK | 50155Q100 |
| — | NIKOLA CORP USD | 69 | $315 | 0.0% | $4.57 | $8.17 | — | COMMON STOCK | 654110303 |
| — | BARRICK GOLD CORP COM | 15 | $298 | 0.0% | $19.87 | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| — | GREENPOWER MTR CO INC COM NEW | 132 | $179 | 0.0% | $1.36 | $1.02 | — | COMMON STOCK | 39540E302 |
| ALPP | ALPINE 4 HLDGS INC USD | 214 | $74 | 0.0% | $0.35 * | $2.66 | -84.7% | COMMON STOCK | 02083E204 |
| NVAWW | NOVA MINERALS LTD W EXP 07/24/2029 | 50 | $62 | 0.0% | $1.24 | $1.24 | — | COMMON STOCK | 66982D112 |
| SNDL | SNDL INC COM | 7 | $14 | 0.0% | $2.00 * | $1.52 | +35.7% | COMMON STOCK | 83307B101 |
| IBIO | IBIO INC CON NEW | 4 | $8 | 0.0% | $2.00 * | $4.38 | -49.3% | COMMON STOCK | 451033708 |